FIM
Foresters Investment Management Portfolio holdings
AUM
$5.05B
This Quarter Return
+2.32%
1 Year Return
+5.09%
3 Year Return
+40.76%
5 Year Return
+64.43%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(-9.5%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-12.2%
Top 10 Holdings %
Top 10 Hldgs %
12.55%
Holding
322
New
4
Increased
74
Reduced
200
Closed
27
Top Buys
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$9.26M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$6.2M |
| 3 |
Fidelity National Information Services
FIS
|
$4.32M |
| 4 |
ASML
ASML
|
$3.47M |
| 5 |
Advanced Micro Devices
AMD
|
$3.31M |
Top Sells
| 1 |
Merck
MRK
|
$17M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$16.1M |
| 3 |
Texas Instruments
TXN
|
$13.4M |
| 4 |
JPMorgan Chase
JPM
|
$12.7M |
| 5 |
WEC Energy
WEC
|
$12.6M |
Sector Composition
| 1 | Financials | 20.11% |
| 2 | Technology | 13.1% |
| 3 | Industrials | 12.36% |
| 4 | Healthcare | 11.12% |
| 5 | Consumer Staples | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.1B
| $28.3M | 0.56% |
678,850
-112,450
| -14% | -$4.69M |
|
52
Goldman Sachs
GS
$219B
| $27.8M | 0.55% |
134,350
-5,872
| -4% | -$1.22M |
|
|
53
WEC Energy
WEC
$34.2B
| $27.6M | 0.55% |
289,700
-132,391
| -31% | -$12.6M |
|
54
Philip Morris
PM
$253B
| $27M | 0.54% |
355,940
-9,473
| -3% | -$719K |
|
55
American Express
AXP
$224B
| $27M | 0.54% |
228,476
-50,850
| -18% | -$6.01M |
|
56
Douglas Emmett
DEI
$2.69B
| $25.9M | 0.51% |
604,290
-8,200
| -1% | -$351K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $24.9M | 0.49% |
187,100
-10,200
| -5% | -$1.36M |
|
58
McDonald's
MCD
$226B
| $24.9M | 0.49% |
115,750
-20,700
| -15% | -$4.44M |
|
59
Corning
GLW
$58.9B
| $24.3M | 0.48% |
853,300
| – | – |
|
60
Portland General Electric
POR
$4.65B
| $23.8M | 0.47% |
422,100
+10,500
| +3% | +$592K |
|
61
Home Depot
HD
$405B
| $23.6M | 0.47% |
101,880
-33,840
| -25% | -$7.85M |
|
62
ConocoPhillips
COP
$119B
| $23.3M | 0.46% |
409,370
-56,977
| -12% | -$3.25M |
|
|
63
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $23.3M | 0.46% |
359,250
+95,700
| +36% | +$6.2M |
|
64
Charles River Laboratories
CRL
$7.89B
| $23.1M | 0.46% |
174,650
-29,850
| -15% | -$3.95M |
|
65
Centene
CNC
$14.7B
| $22.6M | 0.45% |
521,450
-159,800
| -23% | -$6.91M |
|
66
Lowe's Companies
LOW
$146B
| $22.1M | 0.44% |
200,600
+2,250
| +1% | +$247K |
|
67
Mondelez International
MDLZ
$78.8B
| $22M | 0.44% |
398,400
-16,250
| -4% | -$899K |
|
68
FMC
FMC
$4.66B
| $21.9M | 0.43% |
249,650
-50,425
| -17% | -$4.42M |
|
69
Suncor Energy
SU
$49.3B
| $21.6M | 0.43% |
683,007
-154,154
| -18% | -$4.87M |
|
70
American Financial Group
AFG
$11.4B
| $21.5M | 0.43% |
199,100
+5,300
| +3% | +$572K |
|
71
Gilead Sciences
GILD
$140B
| $21.1M | 0.42% |
332,600
-30,480
| -8% | -$1.93M |
|
72
US Foods
USFD
$17.3B
| $21M | 0.42% |
510,500
-67,800
| -12% | -$2.79M |
|
73
Brixmor Property Group
BRX
$8.55B
| $20.9M | 0.41% |
1,031,100
+17,830
| +2% | +$362K |
|
74
Popular Inc
BPOP
$8.48B
| $20.6M | 0.41% |
380,400
-19,400
| -5% | -$1.05M |
|
75
Wolfspeed
WOLF
$208M
| $20.3M | 0.4% |
413,900
-650
| -0.2% | -$31.9K |
|